Tidal Trust II - RSSB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$390.8M
QoQ value delta ($000)
+$12.16M (+3.21%)
Implied price effect (QoQ)
-5.56%
Shares
Total shares
11,747,284
QoQ shares delta
+997,875 (+9.28%)
Total shares held by funds (by quarter)

Market chart (RSSB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 108,715 3,995,437 0.29%
Cohalo Advisory LLC 71,117 2,613 5.03%
Ferguson Shapiro LLC 47,448 1,743,773 14.45%
WJ Interests, LLC 44,396 1,631,621 17.05%
Integrated Wealth Concepts LLC 28,773 1,057,468 0.23%
Wright Wealth LLC 16,166 594,133 10.82%
COMMONWEALTH EQUITY SERVICES, LLC 13,261 487,384 0.02%
Professional Financial Advisors, LLC 11,615 426,882 2.36%
World Investment Advisors 8,361 307,301 0.13%
Aspect Partners, LLC 7,613 279,811 3.11%
BLVD Private Wealth, LLC 4,710 173,110 4.09%
Wealthcare Advisory Partners LLC 3,860 141,871 0.08%
Fermata Advisors, LLC 3,717 136,634 0.84%
JANE STREET GROUP, LLC 2,851 104,788 0.0%
Accurate Wealth Management, LLC 2,789 97,516 0.34%
FIRST BUSINESS FINANCIAL SERVICES, INC. 2,128 78,208 0.19%
Nicholas Hoffman & Company, LLC. 1,809 66,517 0.04%
MATHER GROUP, LLC. 1,595 58,635 0.02%
Oregon Pacific Wealth Management, LLC 1,551 57,033 1.62%
Cambridge Investment Research Advisors, Inc. 1,082 39,779 0.0%
MML INVESTORS SERVICES, LLC 987 36,294 0.0%
Private Advisory Group LLC 946 34,771 0.06%
ENVESTNET ASSET MANAGEMENT INC 839 30,846 0.0%
Ballast Rock Private Wealth LLC 704 25,878 0.39%
Worth Asset Management, LLC 665 24,446 0.25%